Goldman Sachs ETF Trust (GMNY)
Management Company · ARCX · Series S000085813 · View on SEC EDGAR ↗
- Net assets
- $38.8M
- Holdings
- 194
- As of
- May 31, 2026
- Top 10 holdings weight
- 16.32%
- Effective number of positions
- 112.7
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.5M
- Quarter ending May 2026
- +$6.2M
- Trailing 12 months
- +$32.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 194 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAG0 | $260K | 0.67 | 250,000 | DBT | US |
| GENESEE CNTY N Y FDG CORP | 371669BC5 | $258K | 0.66 | 250,000 | DBT | US |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807BP5 | $256K | 0.66 | 255,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $254K | 0.65 | 254,000 | DBT | US |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424682HW5 | $253K | 0.65 | 250,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AFG5 | $251K | 0.65 | 250,000 | DBT | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AR1 | $250K | 0.64 | 250,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BD67 | $250K | 0.64 | 250,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AQ9 | $250K | 0.64 | 250,000 | DBT | US |
| AMERICAN AIRLINES INC | 650116BP0 | $250K | 0.64 | 250,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AMM4 | $250K | 0.64 | 240,000 | DBT | US |
| NEW YORK N Y CITY HSG DEV CORP | 64972KQL2 | $250K | 0.64 | 250,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZ34 | $249K | 0.64 | 225,000 | DBT | US |
| SARATOGA (NY), COUNTY OF | 803480NM0 | $247K | 0.64 | 250,000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519EH4 | $244K | 0.63 | 330,000 | DBT | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AQ3 | $243K | 0.63 | 250,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EQ5 | $240K | 0.62 | 225,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | $234K | 0.60 | 242,000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DU6 | $232K | 0.60 | 290,000 | DBT | US |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAW1 | $227K | 0.59 | 225,000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RLQ6 | $227K | 0.58 | 210,000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WD35 | $226K | 0.58 | 225,000 | DBT | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 896032AV1 | $223K | 0.57 | 205,000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GYN8 | $221K | 0.57 | 200,000 | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EVM5 | $219K | 0.56 | 205,000 | DBT | US |
| NEW YORK ST DORM AUTH | 64985SMD2 | $215K | 0.55 | 200,000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HJV0 | $214K | 0.55 | 200,000 | DBT | US |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY) | 017095AR1 | $213K | 0.55 | 200,000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035BC5 | $212K | 0.55 | 235,000 | DBT | US |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | 012432ER7 | $209K | 0.54 | 190,000 | DBT | US |
| HEMPSTEAD TOWN N Y | 424672V67 | $207K | 0.53 | 200,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BT73 | $205K | 0.53 | 200,000 | DBT | US |
| LONG IS PWR AUTH N Y | 542691GD6 | $203K | 0.52 | 200,000 | DBT | US |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) | 682440BD3 | $202K | 0.52 | 200,000 | DBT | US |
| RIVERHEAD N Y | 768738C20 | $200K | 0.52 | 200,000 | DBT | US |
| PORT JERVIS N Y CITY SCH DIST | 734557KA8 | $200K | 0.52 | 200,000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987J8C8 | $200K | 0.51 | 200,000 | DBT | US |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY) | 98608MAJ0 | $198K | 0.51 | 200,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | $198K | 0.51 | 200,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N6M0 | $193K | 0.50 | 190,000 | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKJ3 | $192K | 0.49 | 200,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GN40 | $192K | 0.49 | 245,000 | DBT | US |
| GENESEO TOWN N Y | 37182AAA7 | $190K | 0.49 | 190,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | $188K | 0.48 | 180,000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GU59 | $186K | 0.48 | 185,000 | DBT | US |
| NISKAYUNA (NY), TOWN OF | 654710TA0 | $179K | 0.46 | 180,000 | DBT | US |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424685AZ8 | $178K | 0.46 | 175,000 | DBT | US |
| SUFFOLK COUNTY WATER AUTHORITY (NY) | 864784FU2 | $175K | 0.45 | 175,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | $165K | 0.43 | 167,000 | DBT | US |
| BUFFALO & ERIE CNTY N Y | 11943KEJ7 | $160K | 0.41 | 150,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $12,315,077 | 77.93% | 244,638 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,862,580 | 11.79% | 37,000 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $539,407 | 3.41% | 10,715 | Shares | June 30, 2026 |
| Curated Wealth Partners LLC | $239,618 | 1.52% | 4,760 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $223,006 | 1.41% | 4,430 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $220,439 | 1.39% | 4,379 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $218,570 | 1.38% | 4,369 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $184,000 | 1.16% | 3,648 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Similar by size
| Fund | AUM |
|---|---|
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| FFEM Fidelity Covington Trust | $39.4M |
| AGGS Harbor ETF Trust | $38.8M |
| CVAR ETF Opportunities Trust | $38.7M |
| VGVT VANGUARD MALVERN FUNDS | $38.7M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |